Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMQAX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Active Equity Fund Class A

$10.17

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.66

EMCIX0.00%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.21%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.43

EMFIX0.59%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$15.08

ESIGX1.07%

Fidelity Emerging Markets Discovery Fund

$20.86

FEDDX0.34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.68

NEMDX0.094%

MFS Emerging Markets Debt Fund Class A

$12.79

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.27%

American Funds New World Fund® Class A

$96.34

NEWFX0.22%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.11

IEMGX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.09

YTD વળતર

13.32%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.46 હજાર USD

ઊપજ

4.46%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

1 નવે, 2016

બજારના સમાચાર

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